Illumina (ILMN) Cash from Investing Activities (2009 - 2026)

Illumina (ILMN) has reported Cash from Investing Activities for 18 consecutive years, with -$122.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Investing Activities fell 148.98% year-over-year to -$122.0 million; the trailing twelve-month figure through Jun 2026 stood at -$431.0 million (down 114.43% YoY), and the FY2025 full-year result was -$55.0 million, up 69.1% from the prior year.
• Cash from Investing Activities advanced to -$122.0 million in Q2 2026 per ILMN's latest filing, from -$366.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $478.0 million in Q1 2023 and bottomed at -$366.0 million in Q1 2026.
• Historically, Cash from Investing Activities has averaged -$34.2 million across 5 years, with a median of -$50.0 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities soared 325.0% in 2025, then tumbled 480.95% in 2026.
• Over 5 years, Cash from Investing Activities stood at -$74.0 million in 2022, then slipped by 14.86% to -$85.0 million in 2023, then jumped by 43.53% to -$48.0 million in 2024, then jumped by 325.0% to $108.0 million in 2025, then sank by 212.96% to -$122.0 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$122.0 million, -$366.0 million, and $108.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.